Texas Capital Banchares

Texas Capital Bancshares as of March 31, 2015

Portfolio Holdings for Texas Capital Bancshares

Texas Capital Bancshares holds 172 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 19.6 $35M 548k 64.17
PowerShares FTSE RAFI US 1000 12.6 $23M 248k 91.31
Vanguard Admiral Fds Inc cmn (IVOO) 12.4 $22M 218k 102.51
iShares Russell 2000 Value Index (IWN) 9.0 $16M 157k 103.21
Jp Morgan Alerian Mlp Index (AMJ) 4.5 $8.2M 191k 42.80
iShares FTSE NAREIT Mort. Plus Capp 2.1 $3.7M 320k 11.69
Exxon Mobil Corporation (XOM) 2.1 $3.7M 44k 85.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $2.7M 68k 40.11
Texas Capital Bancshares (TCBI) 1.2 $2.2M 45k 48.64
Apple (AAPL) 0.8 $1.4M 12k 124.46
Johnson & Johnson (JNJ) 0.8 $1.3M 13k 100.57
CIGNA Corporation 0.5 $932k 7.2k 129.44
Microsoft Corporation (MSFT) 0.5 $832k 21k 40.66
United Technologies Corporation 0.5 $830k 7.1k 117.17
Eaton (ETN) 0.5 $815k 12k 67.92
Wells Fargo & Company (WFC) 0.4 $777k 14k 54.39
AFLAC Incorporated (AFL) 0.4 $777k 12k 63.98
Pepsi (PEP) 0.4 $732k 7.7k 95.66
EOG Resources (EOG) 0.4 $731k 8.0k 91.74
Oracle Corporation (ORCL) 0.4 $730k 17k 43.15
Cisco Systems (CSCO) 0.4 $711k 26k 27.53
Chevron Corporation (CVX) 0.4 $693k 6.6k 104.98
Verizon Communications (VZ) 0.4 $682k 14k 48.60
Becton, Dickinson and (BDX) 0.4 $689k 4.8k 143.54
Google 0.4 $657k 1.2k 554.90
Emerson Electric (EMR) 0.4 $652k 12k 56.61
TJX Companies (TJX) 0.4 $644k 9.2k 70.08
Accenture (ACN) 0.3 $634k 6.8k 93.72
Medtronic (MDT) 0.3 $615k 7.9k 77.95
General Electric Company 0.3 $592k 24k 24.82
3M Company (MMM) 0.3 $597k 3.6k 164.92
Procter & Gamble Company (PG) 0.3 $593k 7.2k 81.94
Sabra Health Care REIT (SBRA) 0.3 $587k 18k 33.18
Coca-Cola Company (KO) 0.3 $579k 14k 40.55
At&t (T) 0.3 $582k 18k 32.65
Praxair 0.3 $576k 4.8k 120.75
United Parcel Service (UPS) 0.3 $558k 5.8k 96.88
Kimberly-Clark Corporation (KMB) 0.3 $561k 5.2k 107.06
CVS Caremark Corporation (CVS) 0.3 $553k 5.4k 103.15
Novartis (NVS) 0.3 $558k 5.7k 98.53
Ecolab (ECL) 0.3 $547k 4.8k 114.44
Citigroup (C) 0.3 $542k 11k 51.51
Comcast Corporation (CMCSA) 0.3 $529k 9.4k 56.43
Dow Chemical Company 0.3 $527k 11k 48.02
Honeywell International (HON) 0.3 $517k 5.0k 104.28
Cognizant Technology Solutions (CTSH) 0.3 $481k 7.7k 62.38
E.I. du Pont de Nemours & Company 0.3 $486k 6.8k 71.45
Bank of America Corporation (BAC) 0.3 $474k 31k 15.40
McDonald's Corporation (MCD) 0.3 $463k 4.8k 97.41
Abbott Laboratories (ABT) 0.3 $470k 10k 46.29
Target Corporation (TGT) 0.2 $452k 5.5k 81.99
Wal-Mart Stores (WMT) 0.2 $439k 5.3k 82.23
Allstate Corporation (ALL) 0.2 $437k 6.1k 71.15
Omni (OMC) 0.2 $434k 5.6k 77.92
Kinder Morgan (KMI) 0.2 $423k 10k 42.09
Equifax (EFX) 0.2 $405k 4.4k 92.89
JetBlue Airways Corporation (JBLU) 0.2 $411k 21k 19.24
Anadarko Petroleum Corporation 0.2 $405k 4.9k 82.81
Colgate-Palmolive Company (CL) 0.2 $413k 6.0k 69.41
Philip Morris International (PM) 0.2 $414k 5.5k 75.30
Qualcomm (QCOM) 0.2 $412k 5.9k 69.36
American Express Company (AXP) 0.2 $397k 5.1k 78.09
BB&T Corporation 0.2 $397k 10k 38.96
Capital One Financial (COF) 0.2 $388k 4.9k 78.83
Ford Motor Company (F) 0.2 $393k 24k 16.13
MetLife (MET) 0.2 $401k 7.9k 50.58
MGM Resorts International. (MGM) 0.2 $397k 19k 21.02
Muenchener Rueck - Un (MURGY) 0.2 $389k 18k 21.56
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $398k 16k 24.93
Baxter International (BAX) 0.2 $371k 5.4k 68.56
Waters Corporation (WAT) 0.2 $370k 3.0k 124.16
Gilead Sciences (GILD) 0.2 $373k 3.8k 98.24
Allianz SE 0.2 $383k 22k 17.39
Axa (AXAHY) 0.2 $377k 15k 25.23
Nxp Semiconductors N V (NXPI) 0.2 $375k 3.7k 100.35
Berkshire Hathaway (BRK.B) 0.2 $365k 2.5k 144.38
EMC Corporation 0.2 $365k 14k 25.56
Starbucks Corporation (SBUX) 0.2 $356k 3.8k 94.83
Novo Nordisk A/S (NVO) 0.2 $359k 6.7k 53.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $353k 4.7k 75.22
Mettler-Toledo International (MTD) 0.2 $348k 1.1k 328.61
Varian Medical Systems 0.2 $335k 3.6k 94.10
Amphenol Corporation (APH) 0.2 $337k 5.7k 58.92
Basf Se (BASFY) 0.2 $341k 3.4k 99.59
Reckitt Benckiser- (RBGLY) 0.2 $339k 20k 17.11
Monsanto Company 0.2 $322k 2.9k 112.43
Home Depot (HD) 0.2 $322k 2.8k 113.74
Walt Disney Company (DIS) 0.2 $319k 3.0k 105.04
Nike (NKE) 0.2 $317k 3.2k 100.25
Williams Companies (WMB) 0.2 $329k 6.5k 50.55
Prudential Public Limited Company (PUK) 0.2 $328k 6.6k 49.88
Roche Holding (RHHBY) 0.2 $321k 9.3k 34.34
Volkswagen (VLKPY) 0.2 $316k 5.9k 53.19
Citizens Financial (CFG) 0.2 $327k 14k 24.12
Credicorp (BAP) 0.2 $305k 2.2k 140.55
Fuji Heavy Industries 0.2 $307k 4.6k 66.64
Adecco Sa - Reg - Un (AHEXY) 0.2 $297k 7.2k 41.49
Abbvie (ABBV) 0.2 $304k 5.2k 58.55
JPMorgan Chase & Co. (JPM) 0.2 $279k 4.6k 60.53
Eli Lilly & Co. (LLY) 0.2 $290k 4.0k 72.57
T. Rowe Price (TROW) 0.2 $295k 3.6k 81.04
Regions Financial Corporation (RF) 0.2 $293k 31k 9.45
Universal Health Services (UHS) 0.2 $289k 2.5k 117.91
Aetna 0.2 $288k 2.7k 106.43
International Business Machines (IBM) 0.2 $294k 1.8k 160.66
Merck & Co (MRK) 0.2 $295k 5.1k 57.49
UnitedHealth (UNH) 0.2 $296k 2.5k 118.40
Amdocs Ltd ord (DOX) 0.2 $288k 5.3k 54.39
Bk Nova Cad (BNS) 0.2 $291k 5.8k 50.21
Siemens (SIEGY) 0.2 $293k 2.7k 108.16
Carrefour Sa - (CRRFY) 0.2 $284k 43k 6.63
Actavis 0.2 $280k 940.00 297.87
Pfizer (PFE) 0.1 $266k 7.6k 34.83
Agilent Technologies Inc C ommon (A) 0.1 $266k 6.4k 41.60
Buckeye Partners 0.1 $271k 3.6k 75.40
Manpower (MAN) 0.1 $272k 3.2k 86.21
Visa (V) 0.1 $273k 4.2k 65.50
Activision Blizzard 0.1 $263k 12k 22.76
Nielsen Holdings Nv 0.1 $267k 6.0k 44.54
Express Scripts Holding 0.1 $268k 3.1k 86.82
Wpp Plc- (WPP) 0.1 $264k 2.3k 113.94
Mylan Nv 0.1 $262k 4.4k 59.37
HSBC Holdings (HSBC) 0.1 $249k 5.9k 42.55
Ace Limited Cmn 0.1 $248k 2.2k 111.41
Sony Corporation (SONY) 0.1 $255k 9.5k 26.81
Willis Group Holdings 0.1 $260k 5.4k 48.24
Thermo Fisher Scientific (TMO) 0.1 $250k 1.9k 134.48
Amgen (AMGN) 0.1 $259k 1.6k 159.78
Diageo (DEO) 0.1 $244k 2.2k 110.41
Canadian Natural Resources (CNQ) 0.1 $259k 8.4k 30.74
Syngenta 0.1 $246k 3.6k 67.82
Kubota Corporation (KUBTY) 0.1 $256k 3.2k 79.06
Southwest Airlines (LUV) 0.1 $244k 5.5k 44.36
Bancolombia (CIB) 0.1 $256k 6.5k 39.39
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $245k 7.7k 31.92
United Overseas Bank (UOVEY) 0.1 $245k 7.3k 33.42
Turkiye Garanti Bankasi (TKGBY) 0.1 $258k 77k 3.35
BNP Paribas SA (BNPQY) 0.1 $250k 8.2k 30.38
Twitter 0.1 $257k 5.1k 50.06
Csl (CSLLY) 0.1 $249k 7.1k 35.04
Synchrony Financial (SYF) 0.1 $244k 8.0k 30.41
BP (BP) 0.1 $235k 6.0k 39.17
Taiwan Semiconductor Mfg (TSM) 0.1 $228k 9.7k 23.44
MasterCard Incorporated (MA) 0.1 $230k 2.7k 86.40
Honda Motor (HMC) 0.1 $240k 7.3k 32.71
Barclays (BCS) 0.1 $229k 16k 14.59
Magna Intl Inc cl a (MGA) 0.1 $236k 4.4k 53.75
Plains All American Pipeline (PAA) 0.1 $237k 4.9k 48.75
Celgene Corporation 0.1 $228k 2.0k 115.50
Lululemon Athletica (LULU) 0.1 $225k 3.5k 64.12
MTN (MTNOY) 0.1 $242k 14k 17.04
Woodside Petroleum (WDS) 0.1 $233k 8.9k 26.21
Nitto Denko Corp (NDEKY) 0.1 $225k 6.7k 33.48
Merck KGaA (MKGAY) 0.1 $227k 6.1k 37.06
Compass Group Plc- 0.1 $226k 13k 17.44
Walgreen Boots Alliance (WBA) 0.1 $237k 2.8k 84.85
Costco Wholesale Corporation (COST) 0.1 $223k 1.5k 151.60
Union Pacific Corporation (UNP) 0.1 $218k 2.0k 108.24
Boeing Company (BA) 0.1 $217k 1.4k 150.28
Schlumberger (SLB) 0.1 $215k 2.6k 83.59
Air Liquide (AIQUY) 0.1 $215k 8.4k 25.65
Fanuc Ltd-unpons (FANUY) 0.1 $221k 6.0k 36.56
Svenska Cellulosa Aktiebol 0.1 $211k 9.2k 23.01
Morgan Stanley (MS) 0.1 $202k 5.7k 35.71
Royal Dutch Shell 0.1 $205k 3.3k 62.73
Ryanair Holdings 0.1 $204k 3.1k 66.64
Henkel AG & Co KGaA (HENOY) 0.1 $204k 1.7k 117.65
Sandvik AB (SDVKY) 0.1 $172k 15k 11.15
Weatherford Intl Plc ord 0.1 $156k 13k 12.28
Tristate Capital Hldgs 0.1 $138k 13k 10.52
Edap Tms (EDAP) 0.0 $36k 10k 3.60
Perseon Corporation 0.0 $32k 79k 0.41